Norden Group LLC
- SEC CIK
- 0001990699
- Latest filing
- Jul 29, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 615
- +10 vs. Q4 2025
- Portfolio value
- $1.04B
- +$19.5M (+1.9%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Pgim ETF Tr69344A834 | AAA CLO ETF | 1,210,899 | $62.0M | 6.0% | −33,213−2.7% | Reduced | – |
| AAPLApple Inc. | Stock | 193,694 | $49.2M | 4.7% | +22,911+13.4% | Added | History |
| NVDANVIDIA Corp | Stock | 270,279 | $47.1M | 4.5% | +28,395+11.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 78,271 | $29.0M | 2.8% | +6,354+8.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 99,500 | $20.7M | 2.0% | −3,448−3.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 66,925 | $19.2M | 1.8% | +2,755+4.3% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 203,914 | $18.7M | 1.8% | +31,601+18.3% | Added | – |
| AVGOBroadcom Inc. | Stock | 52,537 | $16.3M | 1.6% | −4,899−8.5% | Reduced | History |
| LRCXLam Research Corp | Stock | 65,808 | $14.1M | 1.4% | +3,048+4.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 46,324 | $13.3M | 1.3% | +1,405+3.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 21,464 | $12.3M | 1.2% | +4,504+26.6% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 200,824 | $12.2M | 1.2% | +23,909+13.5% | Added | History |
| MOAltria Group, Inc. | Stock | 182,750 | $12.1M | 1.2% | +26,316+16.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 59,780 | $11.2M | 1.1% | +51,496+621.6% | Added | History |
| QCOMQualcomm Inc | Stock | 82,368 | $10.6M | 1.0% | +60,392+274.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,999 | $10.4M | 1.0% | +204+1.3% | Added | History |
| TSLATesla, Inc. | Stock | 27,606 | $10.3M | 1.0% | +1,544+5.9% | Added | History |
| EXELExelixis, Inc. | COM | 234,208 | $10.0M | 1.0% | +234,208 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,193 | $9.92M | 1.0% | −20−0.1% | Reduced | – |
| ANETArista Networks, Inc. | Stock | 79,476 | $9.76M | 0.9% | +24,236+43.9% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 39,481 | $9.12M | 0.9% | +39,481 | New | History |
| LLYEli Lilly & Co | Stock | 9,417 | $8.66M | 0.8% | +252+2.7% | Added | History |
| JNJJohnson & Johnson | Stock | 32,721 | $8.00M | 0.8% | −2,298−6.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 16,094 | $7.71M | 0.7% | +723+4.7% | Added | History |
| PMPhilip Morris International Inc. | Stock | 45,438 | $7.51M | 0.7% | +376+0.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 94,105 | $7.30M | 0.7% | +2,577+2.8% | Added | History |
| NFLXNetflix Inc | Stock | 73,715 | $7.09M | 0.7% | +9,768+15.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 23,568 | $6.93M | 0.7% | −1,021−4.2% | Reduced | History |
| VVisa Inc. | Stock | 22,708 | $6.86M | 0.7% | −213−0.9% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 10,413 | $6.80M | 0.7% | −226−2.1% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 39,499 | $6.70M | 0.6% | +4,963+14.4% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 124,485 | $6.55M | 0.6% | +124,485 | New | – |
| iShares Tr464288869 | MICRO-CAP ETF | 38,627 | $6.17M | 0.6% | −7,305−15.9% | Reduced | – |
| MAMastercard Inc | Stock | 12,037 | $6.02M | 0.6% | −625−4.9% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 41,435 | $6.00M | 0.6% | +41,435 | New | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 35,655 | $5.91M | 0.6% | +35,655 | New | – |
| VZVerizon Communications Inc | Stock | 108,870 | $5.47M | 0.5% | −5,051−4.4% | Reduced | History |
| WFCWells Fargo & Company | Stock | 66,523 | $5.30M | 0.5% | +16,253+32.3% | Added | History |
| ORCLOracle Corp | Stock | 35,271 | $5.19M | 0.5% | −534−1.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 5,111 | $5.09M | 0.5% | +654+14.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 42,225 | $5.08M | 0.5% | +1,059+2.6% | Added | History |
| NETCloudflare, Inc. | CL A COM | 23,193 | $4.79M | 0.5% | −843−3.5% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 92,067 | $4.66M | 0.4% | +3,969+4.5% | Added | – |
| AMATApplied Materials Inc | Stock | 13,540 | $4.63M | 0.4% | +1,432+11.8% | Added | History |
| CVXChevron Corp | Stock | 22,330 | $4.62M | 0.4% | +2,144+10.6% | Added | History |
| WMTWalmart Inc. | Stock | 35,492 | $4.41M | 0.4% | +14,995+73.2% | Added | History |
| GEGeneral Electric Co | Stock | 15,484 | $4.39M | 0.4% | +11,182+259.9% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 21,324 | $4.34M | 0.4% | +4,398+26.0% | Added | History |
| RTXRTX Corp | Stock | 22,343 | $4.31M | 0.4% | −386−1.7% | Reduced | History |
| KOCoca Cola Co | Stock | 55,766 | $4.24M | 0.4% | +5,690+11.4% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 43,158 | $4.23M | 0.4% | +524+1.2% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 30,297 | $4.22M | 0.4% | −750−2.4% | Reduced | History |
| BACBank of America Corp | Stock | 85,232 | $4.16M | 0.4% | −2,229−2.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 18,647 | $4.06M | 0.4% | −750−3.9% | Reduced | History |
| MUMicron Technology Inc | Stock | 11,997 | $4.05M | 0.4% | +4,704+64.5% | Added | History |
| NOWServiceNow, Inc. | Stock | 37,903 | $3.96M | 0.4% | +14,045+58.9% | Added | History |
| PEPPepsiCo Inc | Stock | 24,673 | $3.83M | 0.4% | +470+1.9% | Added | History |
| CATCaterpillar Inc | Stock | 5,361 | $3.80M | 0.4% | +1,410+35.7% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 10,237 | $3.79M | 0.4% | −717−6.5% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 25,924 | $3.79M | 0.4% | +1,196+4.8% | Added | History |
| RUNSunrun Inc. | COM | 270,227 | $3.66M | 0.4% | +6,019+2.3% | Added | History |
| GEVGE Vernova Inc. | Stock | 4,164 | $3.63M | 0.3% | +3,232+346.8% | Added | History |
| TAT&T Inc. | Stock | 125,302 | $3.63M | 0.3% | +343+0.3% | Added | History |
| HODLVanEck Bitcoin ETF | SH BEN INT | 186,595 | $3.58M | 0.3% | +159,545+589.8% | Added | History |
| AMGNAmgen Inc | Stock | 9,898 | $3.48M | 0.3% | +1,394+16.4% | Added | History |
| SHOPShopify Inc. | Stock | 28,397 | $3.37M | 0.3% | +313+1.1% | Added | History |
| SBUXStarbucks Corp | Stock | 36,804 | $3.29M | 0.3% | +3,197+9.5% | Added | History |
| TXNTexas Instruments Inc | Stock | 16,428 | $3.19M | 0.3% | +3,103+23.3% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 69,049 | $3.15M | 0.3% | +570+0.8% | Added | – |
| MCDMcDonalds Corp | Stock | 10,009 | $3.11M | 0.3% | +2,730+37.5% | Added | History |
| PGProcter & Gamble Co | Stock | 21,479 | $3.10M | 0.3% | +2,273+11.8% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 14,768 | $3.00M | 0.3% | +1,120+8.2% | Added | History |
| HDHome Depot, Inc. | Stock | 9,038 | $2.97M | 0.3% | −17−0.2% | Reduced | History |
| COPConocoPhillips | Stock | 21,887 | $2.89M | 0.3% | +1,458+7.1% | Added | History |
| LOWLowes Companies Inc | Stock | 11,650 | $2.75M | 0.3% | +2,584+28.5% | Added | History |
| ASMLASML Holding NV | ADR | 2,078 | $2.74M | 0.3% | +175+9.2% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 48,068 | $2.72M | 0.3% | +314+0.7% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 19,322 | $2.62M | 0.3% | +100+0.5% | Added | – |
| DISWalt Disney Co | Stock | 27,147 | $2.62M | 0.3% | +6,164+29.4% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 19,782 | $2.59M | 0.2% | −456−2.3% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 39,747 | $2.58M | 0.2% | +11,218+39.3% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 50,804 | $2.56M | 0.2% | +6,678+15.1% | Added | – |
| CVSCVS Health Corp | Stock | 35,599 | $2.56M | 0.2% | +454+1.3% | Added | History |
| CMECME Group Inc. | COM | 8,656 | $2.56M | 0.2% | +1,232+16.6% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 5,482 | $2.53M | 0.2% | +140+2.6% | Added | History |
| SCHWSchwab Charles Corp | Stock | 26,851 | $2.52M | 0.2% | +351+1.3% | Added | History |
| MDLZMondelez International, Inc. | Stock | 43,371 | $2.50M | 0.2% | +27,192+168.1% | Added | History |
| MDTMedtronic plc | Stock | 28,759 | $2.49M | 0.2% | −1,135−3.8% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 9,520 | $2.31M | 0.2% | +2,872+43.2% | Added | History |
| MSMorgan Stanley | Stock | 13,872 | $2.28M | 0.2% | −91−0.7% | Reduced | History |
| MSCIMSCI Inc. | Stock | 4,218 | $2.27M | 0.2% | −300−6.6% | Reduced | History |
| DUKDuke Energy CORP | Stock | 17,153 | $2.25M | 0.2% | −302−1.7% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,610 | $2.23M | 0.2% | +1,370+26.1% | Added | History |
| BABoeing Co | Stock | 11,159 | $2.22M | 0.2% | +1,906+20.6% | Added | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 56,890 | $2.19M | 0.2% | +4,380+8.3% | Added | – |
| GDGeneral Dynamics Corp | Stock | 6,360 | $2.18M | 0.2% | −175−2.7% | Reduced | History |
| ACNAccenture plc | Stock | 10,936 | $2.17M | 0.2% | +928+9.3% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 3,858 | $2.17M | 0.2% | −198−4.9% | Reduced | History |
| WMWaste Management Inc | Stock | 9,296 | $2.14M | 0.2% | +74+0.8% | Added | History |
| GLWCorning Inc | COM | 15,653 | $2.13M | 0.2% | −1,287−7.6% | Reduced | History |
Sold out since Q4 2025 (68)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| MPLXMPLX LP | COM UNIT REP LTD | 142,300 | $7.59M | 0.7% | History |
| iShares Tr464287556 | ISHARES BIOTECH | 42,459 | $7.17M | 0.7% | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 25,365 | $6.83M | 0.7% | – |
| Cyberark Software LtdM2682V108 | SHS | 3,718 | $1.66M | 0.2% | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 30,465 | $1.44M | 0.1% | – |
| GISGeneral Mills Inc | Stock | 24,853 | $1.16M | 0.1% | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 14,140 | $932.0K | 0.1% | – |
| PAYCPaycom Software, Inc. | Stock | 3,991 | $636.1K | 0.1% | History |
| DPZDominos Pizza Inc | COM | 1,440 | $600.4K | 0.1% | History |
| iShares MSCI India ETF46429B598 | ETF | 10,805 | $584.0K | 0.1% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,417 | $448.6K | <0.1% | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 891 | $428.2K | <0.1% | History |
| MORNMorningstar, Inc. | COM | 1,922 | $417.6K | <0.1% | History |
| CVLTCommvault Systems Inc | COM | 3,267 | $409.6K | <0.1% | History |
| IRMIron Mountain Inc | COM | 4,681 | $388.3K | <0.1% | History |
| iShares Tr46435G268 | RUSEL 2500 ETF | 4,800 | $359.7K | <0.1% | – |
| ITGartner Inc | COM | 1,368 | $345.0K | <0.1% | History |
| SESea Ltd | SPONSORD ADS | 2,704 | $344.9K | <0.1% | History |
| APPFAppfolio Inc | COM CL A | 1,480 | $344.3K | <0.1% | History |
| PINSPinterest, Inc. | CL A | 12,541 | $324.7K | <0.1% | History |
| iShares Tips Bond ETF464287176 | ETF | 2,945 | $323.7K | <0.1% | – |
| SFBSServisFirst Bancshares, Inc. | COM | 4,412 | $316.8K | <0.1% | History |
| PBHPrestige Consumer Healthcare Inc. | COM | 5,082 | $313.5K | <0.1% | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 12,990 | $313.3K | <0.1% | History |
| ZSZscaler, Inc. | Stock | 1,353 | $304.3K | <0.1% | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 4,960 | $302.0K | <0.1% | History |
| GSHDGoosehead Insurance, Inc. | COM CL A | 4,060 | $299.0K | <0.1% | History |
| DTDynatrace, Inc. | Stock | 6,808 | $295.1K | <0.1% | History |
| CAGConagra Brands Inc. | Stock | 16,992 | $294.1K | <0.1% | History |
| CLSCelestica Inc | Stock | 972 | $287.3K | <0.1% | History |
| EXLSExlService Holdings, Inc. | COM | 6,758 | $286.8K | <0.1% | History |
| ELVElevance Health, Inc. | Stock | 805 | $282.4K | <0.1% | History |
| NCNOnCino, Inc. | COM | 11,007 | $282.2K | <0.1% | History |
| RELXRELX PLC | SPONSORED ADR | 6,927 | $280.0K | <0.1% | History |
| CDWCDW Corp | COM | 2,018 | $274.9K | <0.1% | History |
| RBLXRoblox Corp | Stock | 3,370 | $273.1K | <0.1% | History |
| UUnity Software Inc. | COM | 6,173 | $272.7K | <0.1% | History |
| HWKNHawkins Inc | COM | 1,910 | $271.3K | <0.1% | History |
| MCOMoodys Corp | Stock | 525 | $268.3K | <0.1% | History |
| KMBKimberly Clark Corp | Stock | 2,629 | $265.3K | <0.1% | History |
| BMIBadger Meter Inc | COM | 1,497 | $261.0K | <0.1% | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 3,444 | $256.3K | <0.1% | History |
| AVAVAeroVironment Inc | COM | 1,058 | $255.9K | <0.1% | History |
| ARGXArgenx SE | SPONSORED ADR | 304 | $255.6K | <0.1% | History |
| RPMRPM International Inc | COM | 2,433 | $253.0K | <0.1% | History |
| CBRECbre Group, Inc. | CL A | 1,540 | $247.6K | <0.1% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 2,930 | $243.2K | <0.1% | History |
| TDGTransDigm Group INC | COM | 178 | $236.7K | <0.1% | History |
| BSYBentley Systems Inc | COM CL B | 6,017 | $229.7K | <0.1% | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 2,527 | $225.4K | <0.1% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,790 | $225.0K | <0.1% | – |
| DOXAmdocs Ltd | SHS | 2,763 | $222.4K | <0.1% | History |
| SXTSensient Technologies Corp | COM | 2,338 | $219.7K | <0.1% | History |
| OLEDUniversal Display Corp | COM | 1,864 | $217.7K | <0.1% | History |
| CALXCalix, Inc | COM | 4,108 | $217.4K | <0.1% | History |
| XYLXylem Inc. | COM | 1,596 | $217.3K | <0.1% | History |
| SPSCSPS Commerce Inc | COM | 2,433 | $216.9K | <0.1% | History |
| NDAQNasdaq, Inc. | COM | 2,184 | $212.1K | <0.1% | History |
| SYFSynchrony Financial | COM | 2,528 | $210.9K | <0.1% | History |
| TRNOTerreno Realty Corp | COM | 3,580 | $210.2K | <0.1% | History |
| FCNFti Consulting, Inc | COM | 1,208 | $206.4K | <0.1% | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,155 | $204.8K | <0.1% | – |
| UNMUnum Group | Stock | 2,637 | $204.5K | <0.1% | History |
| EPACEnerpac Tool Group Corp | CL A COM | 5,285 | $202.1K | <0.1% | History |
| OSOneStream, Inc. | CL A | 10,532 | $193.6K | <0.1% | History |
| AALAmerican Airlines Group Inc. | Stock | 11,015 | $168.9K | <0.1% | History |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 10,029 | $142.2K | <0.1% | – |
| ACVAACV Auctions Inc. | COM CL A | 11,167 | $89.6K | <0.1% | History |